Director of Finance

Director of Finance $160-180k

• Manage the FP&A process; budgeting and forecasting, cash flow & EBITDA


• Establish KPIs, prepare monthly, quarterly and annual financial reporting, analyze financial results and variances, assess business performance and risks, and communicate key messages to the leadership team;


• Fully responsible for management and optimization of the Corporate model


• Evaluate Treasury outsource function; determine if current vendor or insourcing is in the companys best interest


• Monthly, quarterly, annual Management reporting and Board presentation package


• Become integral part of M&A evaluation; valuation modeling, divestiture analysis and business development


• Primary point of contact for all banking relationships


• Manage the preparation of bank account documentation, including new account openings and legacy closings, and update authorities and entitlements;


• Treasury related activities; cash reporting, wire transfers, ACH payments, liquidity management, and review of bank activity


• Oversight of debt facilities and maintenance of day to day lender requirements. Prepare monthly view on debt service forecast


• Internal control maintenance for Treasury and Finance related processes


• Perform ad-hoc analysis, reports and presentations

Qualifications include:

• Four year degree in accounting, finance, economics required


• 10+ years of experience in financial planning & analysis, treasury/cash management or similar role;


• Experience in annual budget, capital budgeting, and long-term strategic planning


• Treasury management experience including managing liquidity, cash flows, banking relationships and covenants


• Financial modelling experience required to create financial models including 5-year plans, life of asset, 13-week cashflow, 3 statement models, etc.;


• Advanced Excel experience


• Above average communication and presentation skills


• Strong sense of urgency and follow through


• Advanced analytical and problem-solving skills


• Must have Mining or Oil & Gas experience